Compare VTS · GGUS · HQUS · ESTX
VTS, GGUS, HQUS and ESTX hold at least 3,436 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67.4% of each is the same companies.
We can see through 91.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VTS | GGUS | HQUS | ESTX | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.80% | 0.32% | 0.35% |
| Fund size | $6.3b | -- | $303.8m | $435.7m |
| Holdings | 3501 | 3 | 505 | 50 |
| 1Y price return | +8.2% | +25.2% | −1.0%only priced since 2026-09-24 | −5.0% |
| Distribution yield | 1.05% | 0.00% | 2.70% | 7.43% |
| Look-through coverage | 99.7% | 67.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4VTSnot heldGGUSnot heldHQUSnot heldESTX10.4%
- NVDANVIDIA CORPIn 3 of 4VTS6.9%GGUS5.6%HQUS0.2%ESTXnot held
- AAPLAPPLE INCIn 3 of 4VTS6.3%GGUS4.9%HQUS0.2%ESTXnot held
- MSFTMICROSOFT CORPIn 3 of 4VTS5.1%GGUS3.9%HQUS0.2%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 4VTSnot heldGGUSnot heldHQUSnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 4VTSnot heldGGUSnot heldHQUSnot heldESTX4.2%
- SAPSAP SEIn 1 of 4VTSnot heldGGUSnot heldHQUSnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 4VTSnot heldGGUSnot heldHQUSnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 1 of 4VTSnot heldGGUSnot heldHQUSnot heldESTX3.7%
- ALVALLIANZ SE-REGIn 1 of 4VTSnot heldGGUSnot heldHQUSnot heldESTX3.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTS already gives you
- VTS and GGUS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and HQUS share 499 companies41.8%
- VTS and ESTX share 0 companies0.0%
- GGUS and HQUS share 502 companies34.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and ESTX share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.